SCM
FE icon

Symons Capital Management’s FirstEnergy FE Stock Holding History

Symons Capital Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-248,670
Closed -$8.93M – 77
2018
Q2 		$8.93M Sell
248,670
-46,864
-16% -$1.61M 3.06% 14
2018
Q1 		$10.1M Sell
295,534
-29,249
-9% -$939K 3.05% 13
2017
Q4 		$9.95M Sell
324,783
-42,554
-12% -$1.38M 2.83% 16
2017
Q3 		$11.3M Sell
367,337
-14,688
-4% -$462K 2.86% 18
2017
Q2 		$11.1M Sell
382,025
-5,965
-2% -$177K 2.72% 21
2017
Q1 		$12.3M Sell
387,990
-10,090
-3% -$311K 3.05% 21
2016
Q4 		$12.3M Buy
+398,080
New +$12.7M 3% 18

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symons Capital Management's FE Position: Q3 2018 in Review

Symons Capital Management sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 248,670 shares — an estimated $8.93M sold.

Symons Capital Management first reported a position in FE in Q4 2016 and held it in 7 quarters. The position peaked at $12.3M in Q1 2017. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • Symons Capital Management reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • Symons Capital Management sold 248,670 FirstEnergy shares in Q3 2018, an estimated $8.93M.
  • Symons Capital Management first reported a position in FirstEnergy in Q4 2016 and held it in 7 quarters.
  • Symons Capital Management's FirstEnergy position peaked at $12.3M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on Symons Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.